Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/10/2025 | 0.076 | 73.900 | 977,500 | 55.090 | 642,500 | 0.073 | 335,000 | 0.069 |
15/10/2025 | 0.068 | 76.000 | 1,022,500 | 54.464 | 382,500 | 0.077 | 640,000 | 0.075 |
14/10/2025 | 0.079 | 73.350 | 1,180,000 | 55.273 | 712,500 | 0.073 | 467,500 | 0.068 |
13/10/2025 | 0.061 | 80.150 | 1,105,000 | 55.618 | 602,500 | 0.063 | 502,500 | 0.062 |
10/10/2025 | 0.065 | 77.550 | 2,965,000 | 54.440 | 2,547,500 | 0.063 | 417,500 | 0.060 |
09/10/2025 | 0.055 | 83.500 | 7,882,500 | 55.884 | 5,355,000 | 0.049 | 2,527,500 | 0.044 |
08/10/2025 | 0.046 | 89.500 | 1,300,000 | 56.810 | 1,300,000 | 0.046 | ||
06/10/2025 | 0.045 | 91.050 | 1,567,500 | 57.238 | 505,000 | 0.048 | 1,062,500 | 0.047 |
03/10/2025 | 0.047 | 90.900 | 1,280,000 | 57.654 | 787,500 | 0.048 | 492,500 | 0.047 |
02/10/2025 | 0.046 | 89.650 | 4,692,500 | 56.337 | 2,200,000 | 0.052 | 2,492,500 | 0.049 |
30/09/2025 | 0.063 | 79.550 | 2,945,000 | 54.683 | 40,000 | 0.064 | 2,905,000 | 0.064 |
29/09/2025 | 0.069 | 76.500 | 1,660,000 | 53.890 | 1,230,000 | 0.075 | 430,000 | 0.071 |
26/09/2025 | 0.080 | 72.950 | 1,532,500 | 53.690 | 1,442,500 | 0.077 | 90,000 | 0.071 |
25/09/2025 | 0.071 | 76.800 | 2,297,500 | 54.474 | 772,500 | 0.072 | 1,525,000 | 0.069 |
24/09/2025 | 0.071 | 76.750 | 4,245,000 | 54.349 | 1,772,500 | 0.075 | 2,442,500 | 0.075 |
23/09/2025 | 0.083 | 72.600 | 3,180,000 | 53.781 | 365,000 | 0.083 | 2,715,000 | 0.087 |
22/09/2025 | 0.083 | 73.350 | 215,000 | 54.448 | 50,000 | 0.083 | 165,000 | 0.086 |
19/09/2025 | 0.097 | 69.750 | 0 | 54.542 | ||||
18/09/2025 | 0.099 | 69.500 | 797,500 | 54.755 | 422,500 | 0.098 | 375,000 | 0.102 |
17/09/2025 | 0.109 | 67.700 | 2,500 | 55.432 | 2,500 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |